|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 1.0% |
9.2% |
7.1% |
4.7% |
8.6% |
8.4% |
14.1% |
14.1% |
|
| Credit score (0-100) | | 88 |
28 |
34 |
44 |
28 |
23 |
15 |
15 |
|
| Credit rating | | A |
BB |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 671.6 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 10,318 |
-378 |
466 |
692 |
-57.5 |
-181 |
0.0 |
0.0 |
|
| EBITDA | | 4,455 |
-2,254 |
-74.2 |
-38.4 |
-784 |
-645 |
0.0 |
0.0 |
|
| EBIT | | 4,041 |
-2,620 |
-604 |
-116 |
-848 |
-719 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4,008.4 |
-2,682.1 |
-661.9 |
-135.5 |
-865.1 |
-749.5 |
0.0 |
0.0 |
|
| Net earnings | | 3,090.5 |
-2,682.1 |
-402.8 |
-135.5 |
-865.1 |
-749.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4,008 |
-2,682 |
-662 |
-135 |
-865 |
-749 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,241 |
1,096 |
712 |
634 |
570 |
497 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,180 |
2,498 |
95.4 |
-40.1 |
-905 |
-1,655 |
-1,705 |
-1,705 |
|
| Interest-bearing liabilities | | 1,098 |
281 |
1,207 |
999 |
1,950 |
2,285 |
1,705 |
1,705 |
|
| Balance sheet total (assets) | | 9,251 |
3,888 |
1,376 |
1,097 |
1,128 |
646 |
0.0 |
0.0 |
|
|
| Net Debt | | -5,147 |
205 |
662 |
761 |
1,558 |
2,162 |
1,705 |
1,705 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 10,318 |
-378 |
466 |
692 |
-57.5 |
-181 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.3% |
0.0% |
0.0% |
48.6% |
0.0% |
-215.0% |
0.0% |
0.0% |
|
| Employees | | 9 |
3 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 28.6% |
-66.7% |
-33.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 9,251 |
3,888 |
1,376 |
1,097 |
1,128 |
646 |
0 |
0 |
|
| Balance sheet change% | | -2.1% |
-58.0% |
-64.6% |
-20.3% |
2.8% |
-42.8% |
-100.0% |
0.0% |
|
| Added value | | 4,455.1 |
-2,254.4 |
-74.2 |
-38.4 |
-769.9 |
-645.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2 |
-510 |
-914 |
-156 |
-127 |
-148 |
-497 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 39.2% |
692.6% |
-129.7% |
-16.8% |
1,474.8% |
397.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 43.4% |
-40.0% |
-24.6% |
-9.6% |
-53.9% |
-34.1% |
0.0% |
0.0% |
|
| ROI % | | 92.1% |
-58.0% |
-31.8% |
-10.5% |
-58.0% |
-34.9% |
0.0% |
0.0% |
|
| ROE % | | 85.0% |
-69.9% |
-31.1% |
-22.7% |
-77.8% |
-84.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.0% |
64.3% |
6.9% |
-3.5% |
-44.5% |
-71.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -115.5% |
-9.1% |
-892.0% |
-1,981.8% |
-198.7% |
-335.0% |
0.0% |
0.0% |
|
| Gearing % | | 21.2% |
11.2% |
1,265.8% |
-2,493.2% |
-215.4% |
-138.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.7% |
8.3% |
1.8% |
1.3% |
0.7% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.0 |
2.0 |
0.5 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 2.0 |
2.0 |
0.5 |
0.4 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,244.3 |
76.0 |
545.7 |
237.8 |
391.8 |
124.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 3,917.0 |
1,385.4 |
-616.5 |
-674.0 |
-1,475.7 |
-2,151.4 |
-852.4 |
-852.4 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 495 |
-751 |
-37 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 495 |
-751 |
-37 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 449 |
-873 |
-302 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 343 |
-894 |
-201 |
0 |
0 |
0 |
0 |
0 |
|
|